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Osborne Partners Capital Management’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Osborne Partners Capital Management’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.2M Sell
723,630
-44,152
-6% -$1.78M 1.62% 16
2026
Q1 		$30.8M Sell
767,782
-1,038
-0.1% -$42.1K 1.63% 14
2025
Q4 		$31.7M Sell
768,820
-1,796
-0.2% -$74.1K 1.63% 13
2025
Q3 		$32M Buy
770,616
+31,654
+4% +$1.31M 1.63% 12
2025
Q2 		$30.7M Sell
738,962
-2,911
-0.4% -$119K 1.63% 11
2025
Q1 		$30.5M Buy
741,873
+59,927
+9% +$2.49M 1.76% 10
2024
Q4 		$28.5M Buy
681,946
+20,325
+3% +$850K 1.65% 11
2024
Q3 		$27.6M Buy
661,621
+23,936
+4% +$996K 1.57% 10
2024
Q2 		$26.7M Buy
637,685
+25,455
+4% +$1.07M 1.6% 12
2024
Q1 		$25.8M Buy
612,230
+33,027
+6% +$1.38M 1.59% 11
2023
Q4 		$24.3M Buy
579,203
+33,709
+6% +$1.4M 1.59% 10
2023
Q3 		$22.9M Buy
545,494
+67,211
+14% +$2.81M 1.69% 12
2023
Q2 		$20M Buy
478,283
+11,736
+3% +$485K 1.44% 15
2023
Q1 		$19.3M Buy
466,547
+23,177
+5% +$964K 1.42% 13
2022
Q4 		$18.1M Sell
443,370
-19,241
-4% -$792K 1.42% 13
2022
Q3 		$18.9M Sell
462,611
-12,875
-3% -$545K 1.58% 13
2022
Q2 		$19.8M Sell
475,486
-9,801
-2% -$426K 1.52% 13
2022
Q1 		$21.8M Buy
485,287
+22,986
+5% +$1.04M 1.61% 12
2021
Q4 		$21.1M Buy
462,301
+26,289
+6% +$1.2M 1.54% 14
2021
Q3 		$20.1M Buy
436,012
+40,641
+10% +$1.87M 1.61% 15
2021
Q2 		$18.3M Buy
395,371
+31,070
+9% +$1.43M 1.51% 15
2021
Q1 		$16.7M Buy
+364,301
New +$16.7M 1.52% 13

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osborne Partners Capital Management's SRLN Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 5.8% in Q2 2026, selling an estimated $1.78M and leaving 723,630 shares worth $29.2M. The position accounts for 1.62% of the portfolio, ranked #16.

Osborne Partners Capital Management first reported a position in SRLN in Q1 2021 and has held it in 22 quarters since. The position peaked at $32M in Q3 2025. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Osborne Partners Capital Management held 723,630 shares of State Street Blackstone Senior Loan ETF worth $29.2M as of Q2 2026.
  • Osborne Partners Capital Management sold 44,152 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.78M.
  • State Street Blackstone Senior Loan ETF made up 1.62% of Osborne Partners Capital Management's portfolio in Q2 2026, its #16 holding.
  • Osborne Partners Capital Management first reported a position in State Street Blackstone Senior Loan ETF in Q1 2021 and has held it in 22 quarters since.
  • Osborne Partners Capital Management's State Street Blackstone Senior Loan ETF position peaked at $32M in Q3 2025.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.